RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$59.2M
3
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.3M

Top Sells

1
+$31.3M
2
+$19M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

1 Technology 9.17%
2 Financials 7.35%
3 Healthcare 6.7%
4 Industrials 5.04%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$13K ﹤0.01%
1,947
+155
2752
$11K ﹤0.01%
14,210
+1,910
2753
$9K ﹤0.01%
37
2754
$9K ﹤0.01%
1,750
-1,250
2755
$9K ﹤0.01%
1
2756
$7K ﹤0.01%
960
+266
2757
$6K ﹤0.01%
+69,342
2758
$5K ﹤0.01%
3
2759
$1K ﹤0.01%
45,794
2760
$1K ﹤0.01%
+11,675
2761
– –
-12,152
2762
– –
-6,931
2763
– –
-25,283
2764
– –
-92,340
2765
– –
0
2766
– –
-22,750
2767
– –
-10,500
2768
– –
-5,862
2769
– –
-18,013
2770
– –
-14,960
2771
– –
-313,500
2772
– –
-26,022
2773
– –
-23,491
2774
– –
-25,690
2775
– –
-224,210
109 110
111
112 113